Medical Canvas.

Cash Flow Forecast for 1 year

Cash Flow (12 months) Medical Canvas Fiscal Year Begins: Jan-20
Pre-Startup Total Item
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
EST EST
Cash on Hand (beginning of
150 225 245 265 255 245 235 350 325 279 285 296 345 320
month)

CASH RECEIPTS
Cash Sales 65 45 48 49 50 65 85 130 140 124 125 150 200

Collections fm CR accounts 20 25 35 40 25 15 45 35 25 25 20 50 25

Loan/ other cash inj.

TOTAL CASH RECEIPTS 0 85 70 83 89 75 80 130 165 165 149 145 200 225

Total Cash Available (before

150 310 315 348 344 320 315 480 490 444 434 441 545 545
cash out)

CASH PAID OUT

Purchases (merchandise) 20 25 45 35 25 25 45 53 52 45 25 47 25 45

Purchases (specify)

Purchases (specify)

Gross wages (exact withdrawal) 10 15 18 16 18 15 14 14 15 16 13 15 15 15

Payroll expenses (taxes, etc.) 1 2 1 2 1 2 1 1 2 1 1 1 1 2

Supplies (office & oper.) 10 15 14 13 10 12 12 12 13 13 14 14 14 14

Repairs & maintenance 2 3 2 2 2 2 4 5 2 4 5 2 4 1

Advertising 1 2 1 2 1 4 7 8 7 7 7 5 7 4

Car, delivery & travel 5 5 5 5 5 5 5 5 5 5 5 5 5 5

Accounting & legal 5 6 4 5 4 5 7 5 4 5 4 4 4 8

Telephone 2 2 1 2 1 2 1 4 5 4 1 4 4 1

Insurance 10 12 14 15 14 15 14 15 15 15 15 15 15 16

Interest 2 3 2 3 2 3 2 2 2 3 2 3 2 2

SUBTOTAL 68 90 107 100 83 90 112 124 122 118 92 115 96 113

TOTAL CASH PAID OUT 68 90 107 100 83 90 112 124 122 118 92 115 96 113

Cash Position (end of month) 82 220 208 248 261 230 203 356 368 326 342 326 449 432